Manchester Financial’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289K | Sell |
3,818
-94
| -2% | -$7.12K | 0.06% | 100 |
|
|
2025
Q1 | $279K | Sell |
3,912
-230
| -6% | -$16.4K | 0.06% | 99 |
|
|
2024
Q4 | $363K | Sell |
4,142
-65
| -2% | -$5.7K | 0.08% | 73 |
|
|
2024
Q3 | $352K | Sell |
4,207
-95
| -2% | -$7.95K | 0.08% | 75 |
|
|
2024
Q2 | $327K | Sell |
4,302
-144
| -3% | -$11K | 0.08% | 73 |
|
|
2024
Q1 | $319K | Sell |
4,446
-89
| -2% | -$6.39K | 0.08% | 73 |
|
|
2023
Q4 | $339K | Sell |
4,535
-174
| -4% | -$13K | 0.09% | 67 |
|
|
2023
Q3 | $320K | Sell |
4,709
-1,263
| -21% | -$85.9K | 0.09% | 64 |
|
|
2023
Q2 | $435K | Buy |
5,972
+2
| +0% | +$146 | 0.12% | 57 |
|
|
2023
Q1 | $451K | Sell |
5,970
-52
| -0.9% | -$3.93K | 0.13% | 56 |
|
|
2022
Q4 | $465K | Hold |
6,022
| – | – | 0.13% | 55 |
|
|
2022
Q3 | $451K | Sell |
6,022
-10
| -0.2% | -$749 | 0.13% | 52 |
|
|
2022
Q2 | $453K | Buy |
6,032
+52
| +0.9% | +$3.91K | 0.18% | 52 |
|
|
2022
Q1 | $503K | Buy |
5,980
+390
| +7% | +$32.8K | 0.18% | 53 |
|
|
2021
Q4 | $370K | Buy |
5,590
+292
| +6% | +$19.3K | 0.13% | 60 |
|
|
2021
Q3 | $335K | Hold |
5,298
| – | – | 0.13% | 62 |
|
|
2021
Q2 | $351K | Buy |
5,298
+58
| +1% | +$3.84K | 0.14% | 60 |
|
|
2021
Q1 | $347K | Buy |
5,240
+600
| +13% | +$39.7K | 0.16% | 51 |
|
|
2020
Q4 | $296K | Buy |
4,640
+250
| +6% | +$15.9K | 0.18% | 45 |
|
|
2020
Q3 | $260K | Hold |
4,390
| – | – | 0.2% | 44 |
|
|
2020
Q2 | $257K | Buy |
4,390
+140
| +3% | +$8.2K | 0.21% | 47 |
|
|
2020
Q1 | $240K | Hold |
4,250
| – | – | 0.18% | 49 |
|
|
2019
Q4 | $322K | Hold |
4,250
| – | – | 0.13% | 46 |
|
|
2019
Q3 | $314K | Hold |
4,250
| – | – | 0.14% | 42 |
|
|
2019
Q2 | $292K | Hold |
4,250
| – | – | 0.13% | 47 |
|
|
2019
Q1 | $267K | Hold |
4,250
| – | – | 0.13% | 50 |
|
|
2018
Q4 | $230K | Buy |
+4,250
| New | +$230K | 0.12% | 52 |
|